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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$82M
Cap. Flow
+$44.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.93%
Holding
509
New
43
Increased
220
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.48M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.62M

Top Sells

Rank Stock Value
1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.08M
2
DXCM icon
DexCom
DXCM
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
476
JPMorgan Income ETF
JPIE
$10.1B
$2.46K ﹤0.01%
53
– –
IBBQ icon
477
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$2.38K ﹤0.01%
100
– –
BIZD icon
478
VanEck BDC Income ETF
BIZD
$1.6B
$2.18K ﹤0.01%
131
+3
+2% +$49
BNDW icon
479
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.12K ﹤0.01%
30
– –
JPSE icon
480
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.54K ﹤0.01%
32
– –
BBMC icon
481
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$1.32K ﹤0.01%
14
– –
IYLD icon
482
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.28K ﹤0.01%
62
– –
PXH icon
483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.25K ﹤0.01%
57
– –
ESML icon
484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$878 ﹤0.01%
21
– –
IXG icon
485
iShares Global Financials ETF
IXG
$669M
$567 ﹤0.01%
6
– –
COPX icon
486
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-95
Closed -$4.28K
CQQQ icon
487
Invesco China Technology ETF
CQQQ
$3.01B
– –
-95
Closed -$3.19K
DIS icon
488
Walt Disney
DIS
$171B
– –
-2,174
Closed -$216K
DRI icon
489
Darden Restaurants
DRI
$24.3B
– –
-10,743
Closed -$1.63M
DRIV icon
490
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-686
Closed -$16.2K
DXCM icon
491
DexCom
DXCM
$29B
– –
-16,797
Closed -$1.9M
EELV icon
492
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-3,353
Closed -$79K
ELF icon
493
e.l.f. Beauty
ELF
$4.77B
– –
-1,463
Closed -$308K
HAL icon
494
Halliburton
HAL
$26.1B
– –
-36,449
Closed -$1.23M
IGPT icon
495
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-2,494
Closed -$118K
IWTR
496
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-30
Closed -$917
LQDW icon
497
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-144,700
Closed -$4.08M
MLPX icon
498
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-349
Closed -$17.8K
PDEC icon
499
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-1,416
Closed -$53.1K
PDP icon
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-700
Closed -$68.5K
17 18 19
20
21

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WealthShield Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthShield Partners held 509 positions worth $738M, up 12% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthShield Partners deployed $44.1M of net new capital in Q3 2024, opening 43 new positions and adding to 220 existing holdings. Its largest new stake was Netflix: 50,930 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.7M trimmed.

  • WealthShield Partners's largest Q3 2024 buy was Netflix: 50,930 shares worth $3.61M.
  • WealthShield Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.96M increase.
  • WealthShield Partners's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.7M.
  • WealthShield Partners fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.08M.
  • WealthShield Partners's ten largest holdings make up 23% of its $738M portfolio in Q3 2024.
  • WealthShield Partners opened 43 new positions and closed 24 in Q3 2024.
  • WealthShield Partners's portfolio value rose 12% quarter-over-quarter to $738M.

Based on WealthShield Partners's 13F filing for Q3 2024, filed 4 Nov 2024.